The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Acorn Energy, are expected to decrease slowly. On the other hand, during market turmoil, Acorn Energy, is expected to outperform it slightly. At this point, Acorn Energy, Common has a negative expected return of -0.78%. Please make sure to confirm Acorn Energy,'s value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Acorn Energy, Common performance from the past will be repeated at some point in the near future.
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Over the last 90 days Acorn Energy, Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Begin Period Cash Flow
2.1 M
Total Cashflows From Investing Activities
-324 K
Acorn
Acorn Energy, Relative Risk vs. Return Landscape
If you would invest 2,830 in Acorn Energy, Common on October 2, 2025 and sell it today you would lose (1,337) from holding Acorn Energy, Common or give up 47.24% of portfolio value over 90 days. Acorn Energy, Common is currently does not generate positive expected returns and assumes 6.4802% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of otc stocks are less volatile than Acorn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Acorn Energy, is expected to under-perform the market. In addition to that, the company is 8.97 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.
Acorn Energy, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acorn Energy,'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Acorn Energy, Common, and traders can use it to determine the average amount a Acorn Energy,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1203
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Based on monthly moving average Acorn Energy, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acorn Energy, by adding Acorn Energy, to a well-diversified portfolio.
Acorn Energy, Fundamentals Growth
Acorn OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Acorn Energy,, and Acorn Energy, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acorn OTC Stock performance.
By examining Acorn Energy,'s fundamental ratios, stakeholders can obtain critical insights into Acorn Energy,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Acorn Energy, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Acorn Energy, Inc., through its subsidiaries, develops and markets wireless remote monitoring and control systems for various markets in the United States and internationally. The company was incorporated in 1986 and is based in Wilmington, Delaware. Acorn Energy operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 25 people.
Things to note about Acorn Energy, Common performance evaluation
Checking the ongoing alerts about Acorn Energy, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Acorn Energy, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Acorn Energy, Common generated a negative expected return over the last 90 days
Acorn Energy, Common has a very high chance of going through financial distress in the upcoming years
Acorn Energy, Common currently holds 390 K in liabilities with Debt to Equity (D/E) ratio of 45.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Acorn Energy, Common has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Acorn Energy, until it has trouble settling it off, either with new capital or with free cash flow. So, Acorn Energy,'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Acorn Energy, Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acorn to invest in growth at high rates of return. When we think about Acorn Energy,'s use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 6.78 M. Net Loss for the year was (21 K) with profit before overhead, payroll, taxes, and interest of 4.9 M.
About 19.0% of Acorn Energy, shares are held by company insiders
Evaluating Acorn Energy,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Acorn Energy,'s otc stock performance include:
Analyzing Acorn Energy,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acorn Energy,'s stock is overvalued or undervalued compared to its peers.
Examining Acorn Energy,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Acorn Energy,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acorn Energy,'s management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Acorn Energy,'s otc stock. These opinions can provide insight into Acorn Energy,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Acorn Energy,'s otc stock performance is not an exact science, and many factors can impact Acorn Energy,'s otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Acorn OTC Stock
Acorn Energy, financial ratios help investors to determine whether Acorn OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acorn with respect to the benefits of owning Acorn Energy, security.